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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 458m | 470m | 474m | 412m | 440m | 425m |
| Cost of revenue | 240m | 247m | 250m | 216m | 242m | 243m |
| Gross profit | 218m | 223m | 224m | 195m | 199m | 183m |
| Selling, general and administrative | 183m | 183m | 182m | 172m | 171m | 167m |
| Operating income | 34m | 40m | 41m | 20m | 35m | 29m |
| Pre-tax income | 28m | 33m | 34m | 15m | 29m | 18m |
| Income tax | 5m | 7m | 5m | 1m | 5m | 2m |
| Net income | 20m | 25m | 27m | 12m | 23m | 14m |
| Earnings per share | 0.24 | 0.30 | 0.32 | 0.15 | 0.28 | 0.17 |
| Earnings per share, diluted | 0.24 | 0.30 | 0.32 | 0.15 | 0.28 | 0.17 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 120m | 206m | 134m | 141m | 107m | 152m | 140m | 148m |
| Receivables | 186m | 162m | 211m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −83m | — | — | −84m | — | — |
| Depreciation and amortisation | 5m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 255m |
| 239m |
| 209m |
| 244m |
| 272m |
| Inventory | 280m | 274m | 293m | 316m | 271m | 248m | 295m | 297m |
| Current assets | 672m | 729m | 717m | 801m | 692m | 696m | 772m | 791m |
| Property, plant and equipment | 78m | 81m | 85m | 91m | 95m | 90m | 89m | 90m |
| Goodwill | 430m | 431m | 431m | 433m | 427m | 425m | 431m | 426m |
| Total assets | 1.64bn | 1.71bn | 1.71bn | 1.81bn | 1.68bn | 1.67bn | 1.77bn | 1.80bn |
| Current liabilities | 438m | 521m | 534m | 647m | 551m | 533m | 619m | 666m |
| Short-term debt | 0 | 0 | 0 | 10m | 10m | 10m | 10m | 10m |
| Long-term debt | 547m | 547m | 546m | 564m | 566m | 568m | 568m | 580m |
| Equity | 416m | 408m | 377m | 364m | 321m | 313m | 295m | 278m |
| Shares outstanding | — | 115m | 115m | 115m | 114m | 114m | 113m | 113m |
| Shares issued | 116m | 115m | 115m | 115m | 114m | 114m | 113m | 113m |
| Treasury shares | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 33m |
| 6m |
| — |
| — |
| Share-based compensation | 6m | 6m | 7m | 6m | 5m | 6m |
| Capital expenditure | 2m | — | — | 8m | — | — |
| Investing cash flow | −2m | — | — | −8m | — | — |
| Dividends paid | 9m | — | — | 9m | — | — |
| Financing cash flow | 400,000 | — | — | 47m | — | — |